Property, Plant & Equipment
96,498 GBP2024-12-31
84,466 GBP2023-12-31
Fixed Assets
96,498 GBP2024-12-31
84,466 GBP2023-12-31
Debtors
219,803 GBP2024-12-31
213,038 GBP2023-12-31
Cash at bank and in hand
380,903 GBP2024-12-31
657,583 GBP2023-12-31
Current Assets
600,706 GBP2024-12-31
870,621 GBP2023-12-31
Net Current Assets/Liabilities
587,405 GBP2024-12-31
680,551 GBP2023-12-31
Total Assets Less Current Liabilities
683,903 GBP2024-12-31
765,017 GBP2023-12-31
Creditors
Non-current
-387 GBP2024-12-31
Net Assets/Liabilities
683,516 GBP2024-12-31
765,017 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
683,515 GBP2024-12-31
765,016 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2023-12-31
Motor vehicles
49,735 GBP2024-12-31
31,019 GBP2023-12-31
Computers
7,685 GBP2024-12-31
5,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,420 GBP2024-12-31
106,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,904 GBP2024-12-31
20,272 GBP2023-12-31
Computers
3,018 GBP2024-12-31
1,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,922 GBP2024-12-31
21,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,065 GBP2024-01-01 ~ 2024-12-31
Computers
1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,000 GBP2024-12-31
Motor vehicles
21,831 GBP2024-12-31
10,747 GBP2023-12-31
Computers
4,667 GBP2024-12-31
3,719 GBP2023-12-31
Land and buildings, Owned/Freehold
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,476 GBP2024-12-31
213,038 GBP2023-12-31
Amounts owed by directors
Current
327 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,983 GBP2024-12-31
Corporation Tax Payable
Current
180,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,877 GBP2024-12-31
6,034 GBP2023-12-31
Other Creditors
Current
121 GBP2024-12-31
581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2024-12-31
2,640 GBP2023-12-31
Amounts owed to directors
Current
127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
387 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,983 GBP2024-12-31
Between one and five year
387 GBP2024-12-31
Minimum gross finance lease payments owing
4,370 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
4,370 GBP2024-12-31